Founded in 2014, Rapid Relocate, classified under reg no. 08884830 is an active company. Currently registered at Brine Well House WR9 8BY, Droitwich Spa the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 5 directors in the the company, namely Caroline F., Robert V. and Diana E. and others. In addition one secretary - Claire E. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Craig N. who worked with the the company until 31 August 2023.
Office Address | Brine Well House |
Office Address2 | Tower Hill |
Town | Droitwich Spa |
Post code | WR9 8BY |
Country of origin | United Kingdom |
Registration Number | 08884830 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Hotelshop Uk Limited from Droitwich Spa, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Rhian G. This PSC owns 75,01-100% shares.
Hotelshop Uk Limited
Brine Well House Tower Hill, Droitwich Spa, Worcestershire, WR9 8BY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 03812146 |
Notified on | 27 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rhian G.
Notified on | 6 April 2016 |
Ceased on | 27 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 562 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 27 126 | 105 293 | 189 818 | ||
Current Assets | 87 835 | 790 983 | 899 110 | 1 154 431 | 2 700 199 |
Debtors | 71 138 | 790 983 | 871 984 | 1 049 138 | 2 510 381 |
Net Assets Liabilities | 216 971 | 101 864 | |||
Other Debtors | 7 532 | 2 492 | 4 558 | 2 821 | |
Property Plant Equipment | 506 | 377 | 13 045 | 9 756 | |
Cash Bank In Hand | 16 697 | ||||
Net Assets Liabilities Including Pension Asset Liability | 562 | ||||
Trade Debtors | 71 137 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 561 | ||||
Shareholder Funds | 562 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 | 140 | 2 097 | 5 905 | |
Amounts Owed To Group Undertakings | 380 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 5 | |
Bank Borrowings Overdrafts | 58 949 | 85 997 | |||
Creditors | 653 237 | 698 834 | 950 505 | 85 997 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 1 957 | 3 808 | ||
Net Current Assets Liabilities | 137 746 | 200 276 | 203 926 | 178 105 | |
Other Creditors | 248 262 | 306 874 | 355 073 | 552 377 | |
Other Taxation Social Security Payable | 28 458 | 30 328 | 74 095 | 111 776 | |
Property Plant Equipment Gross Cost | 517 | 517 | 15 142 | 15 661 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 625 | 519 | |||
Total Assets Less Current Liabilities | 138 252 | 200 653 | 216 971 | 187 861 | |
Trade Creditors Trade Payables | 317 568 | 361 632 | 521 337 | 1 463 938 | |
Trade Debtors Trade Receivables | 783 451 | 869 492 | 1 044 580 | 2 507 560 | |
Administrative Expenses | 2 114 | ||||
Corporation Tax Due Within One Year | 140 | ||||
Creditors Due Within One Year | 87 273 | ||||
Gross Profit Loss | 2 808 | ||||
Number Shares Allotted | 1 | ||||
Operating Profit Loss | 694 | ||||
Other Creditors Due Within One Year | 2 435 | ||||
Other Interest Receivable Similar Income | 7 | ||||
Other Taxation Social Security Within One Year | 529 | ||||
Par Value Share | 1 | ||||
Profit Loss For Period | 561 | ||||
Profit Loss On Ordinary Activities Before Tax | 701 | ||||
Tax On Profit Or Loss On Ordinary Activities | 140 | ||||
Trade Creditors Within One Year | 82 119 | ||||
Turnover Gross Operating Revenue | 2 808 | ||||
U K Current Corporation Tax On Income For Period | 140 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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